RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.6M
3
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
+$5.43M
2
+$3.04M
3
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$419K 0.03%
2,013
+47
302
$417K 0.03%
11,706
+5,960
303
$416K 0.03%
8,301
-260
304
$414K 0.03%
4,394
-82
305
$413K 0.03%
1,109
-38
306
$410K 0.03%
24,997
-4,135
307
$402K 0.03%
10,605
+96
308
$398K 0.03%
9,990
+195
309
$397K 0.03%
9,091
-44,616
310
$396K 0.03%
9,346
311
$394K 0.03%
5,424
-32
312
$379K 0.03%
1,003
-15
313
$378K 0.03%
21,621
+542
314
$374K 0.03%
7,581
-1,850
315
$372K 0.03%
5,228
-620
316
$370K 0.03%
15,180
+15
317
$370K 0.03%
2,732
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318
$360K 0.03%
4,757
+41
319
$358K 0.03%
4,839
+1,291
320
$357K 0.03%
2,682
-40,815
321
$354K 0.03%
2,021
322
$354K 0.03%
4,504
+250
323
$353K 0.03%
7,584
324
$348K 0.03%
3,421
-1,933
325
$345K 0.03%
5,652
+263
11 12
13
14 15